| TIKEHAU SUBFIN FUND A-ACC-EUR | 20/06 | 25,35% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 24/06 | 25,35% |
| XTRACKERS CAC 40 UCITS ETF 1D | 24/06 | 25,35% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 24/06 | 25,34% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 24/06 | 25,34% |
| PICTET - FAMILY P USD | 24/06 | 25,34% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 24/06 | 25,33% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 23/06 | 25,33% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 23/06 | 25,33% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 24/06 | 25,33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 24/06 | 25,33% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 20/06 | 25,33% |
| PICTET - JAPAN INDEX P DY JPY | 24/06 | 25,33% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 24/06 | 25,32% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 24/06 | 25,32% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 24/06 | 25,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 24/06 | 25,32% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 24/06 | 25,31% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 24/06 | 25,31% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 23/06 | 25,31% |
| PICTET - SECURITY HP EUR | 24/06 | 25,31% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 24/06 | 25,30% |
| BGF LATIN AMERICAN I2 EUR | 24/06 | 25,30% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 20/06 | 25,30% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 24/06 | 25,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 24/06 | 25,30% |
| JPM US HEDGED EQUITY I (ACC) USD | 24/06 | 25,29% |
| PICTET - EUR HIGH YIELD P | 20/06 | 25,29% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 24/06 | 25,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 23/06 | 25,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 24/06 | 25,28% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 24/06 | 25,28% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 24/06 | 25,27% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 23/06 | 25,27% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 23/06 | 25,27% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 24/06 | 25,26% |
| DB ESG GROWTH SAA (EUR) LC10 | 24/06 | 25,26% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 24/06 | 25,26% |
| MERCH-UNIVERSAL, FI | 24/06 | 25,26% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 20/06 | 25,26% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 23/06 | 25,26% |
| BGF WORLD MINING A2 PLN (HEDGED) | 24/06 | 25,25% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 24/06 | 25,25% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 24/06 | 25,25% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 24/06 | 25,25% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 24/06 | 25,25% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 24/06 | 25,25% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 24/06 | 25,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 24/06 | 25,24% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 24/06 | 25,24% |
